Raymond James Trust N.A. Franklin Resources Inc Transaction History

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Franklin Resources Inc stock. As of the latest transaction made, Raymond James Trust N.A. holds 14,952 shares of BEN stock, worth $299,339. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,952
Holding current value
$299,339
% of portfolio
0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$19.13 - $23.97 $286,031 - $358,399
14,952 New
14,952 $301,000
Q4 2023

Jan 10, 2024
SELL
$22.24 - $30.18 $450,871 - $611,839
-20,273 Reduced 72.3%
7,768 $231,000
Q3 2023

Nov 14, 2023
BUY
$24.27 - $30.0 $33,031 - $40,830
1,361 Added 5.1%
28,041 $689,000
Q2 2023

Aug 15, 2023
BUY
$24.01 - $27.3 $16,710 - $19,000
696 Added 2.68%
26,680 $712,000
Q1 2023

May 03, 2023
SELL
$26.19 - $33.82 $14,771 - $19,074
-564 Reduced 2.12%
25,984 $700,000
Q4 2022

Feb 02, 2023
BUY
$20.74 - $27.68 $26,298 - $35,098
1,268 Added 5.02%
26,548 $700,000
Q3 2022

Oct 31, 2022
BUY
$21.52 - $29.02 $33,958 - $45,793
1,578 Added 6.66%
25,280 $544,000
Q2 2022

Jul 14, 2022
BUY
$23.07 - $28.02 $27,637 - $33,567
1,198 Added 5.32%
23,702 $553,000
Q1 2022

May 12, 2022
BUY
$26.83 - $35.96 $563 - $755
21 Added 0.09%
22,504 $628,000
Q4 2021

Jan 31, 2022
SELL
$28.89 - $37.68 $15,456 - $20,158
-535 Reduced 2.32%
22,483 $753,000
Q3 2021

Oct 18, 2021
SELL
$28.58 - $33.42 $25,722 - $30,078
-900 Reduced 3.76%
23,018 $684,000
Q2 2021

Jul 20, 2021
BUY
$28.67 - $35.74 $45,040 - $56,147
1,571 Added 7.03%
23,918 $765,000
Q1 2021

May 03, 2021
BUY
$24.28 - $30.26 $7,211 - $8,987
297 Added 1.35%
22,347 $662,000
Q4 2020

Jan 13, 2021
SELL
$18.64 - $25.16 $24,306 - $32,808
-1,304 Reduced 5.58%
22,050 $551,000
Q3 2020

Oct 14, 2020
SELL
$19.27 - $22.67 $3,063 - $3,604
-159 Reduced 0.68%
23,354 $475,000
Q2 2020

Jul 16, 2020
BUY
$15.31 - $24.23 $26,532 - $41,990
1,733 Added 7.96%
23,513 $493,000
Q1 2020

Apr 17, 2020
BUY
$15.3 - $26.31 $333,234 - $573,031
21,780 New
21,780 $363,000
Q4 2018

Jan 29, 2019
SELL
$27.76 - $34.27 $449,406 - $554,797
-16,189 Closed
0 $0
Q3 2018

Oct 16, 2018
SELL
$30.14 - $34.32 $3,285 - $3,740
-109 Reduced 0.67%
16,189 $492,000
Q2 2018

Jul 11, 2018
SELL
$31.8 - $34.5 $9,317 - $10,108
-293 Reduced 1.77%
16,298 $522,000
Q1 2018

Apr 05, 2018
SELL
$34.11 - $45.86 $26,162 - $35,174
-767 Reduced 4.42%
16,591 $575,000
Q4 2017

Feb 02, 2018
SELL
$40.45 - $45.07 $6,633 - $7,391
-164 Reduced 0.94%
17,358 $752,000
Q3 2017

Oct 24, 2017
SELL
$41.04 - $44.78 $63,776 - $69,588
-1,554 Reduced 8.15%
17,522 $780,000
Q2 2017

Aug 10, 2017
BUY
N/A
19,076
19,076 $854,000

Others Institutions Holding BEN

# of Institutions
624
Shares Held
267M
Call Options Held
2.29M
Put Options Held
2.35M
View Full List

About FRANKLIN RESOURCES INC

BEN Quotes by TradingView
  • Ticker BEN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 498,356,992
  • Market Cap $9.98B
  • Description
  • Franklin Resources, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to individuals, institutions, pension plans, trusts, and partnerships. It launches equity, fixed income, balanced, and multi-asset mutual funds through its subsidiaries. The firm invests in the public equity, fi...
More about BEN
Track This Portfolio

Track Raymond James Trust N.A. Portfolio

Follow Raymond James Trust N.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email